Services: Specialty Retail

hhgregg Inc (HGG: NYSE)

$1.54 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -54.88M -132.75M 228.00K 25.37M
Operating Gains/Losses -19.00K 252.00K 1.65M -216.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.98M -342.00K 10.74M -5.26M
(Increase) Decrease in Inventories 910.00K 41.07M 17.02M -33.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.54M -26.88M 6.12M 6.93M
(Decrease) Increase In Other Current Liabilities -3.42M -4.44M -547.00K 3.47M
(Increase) Decrease In Other Working Capital -15.28M 337.00K -3.42M 3.25M
Other Non-Cash Items 24.43M 53.48M 8.60M 16.68M
Net Cash From Continuing Operations -21.78M 12.76M 82.65M 66.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.78M 12.76M 82.65M 66.05M
Sale of Property, Plant & Equipment 117.00K 45.00K 217.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.83M -22.52M -22.26M -54.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -217.00K -646.00K -684.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.93M -23.12M -22.72M -53.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.81M 4.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -5.28M -49.15M -48.23M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.01M -2.12M -17.02M 21.16M
Net Cash From Financing Activities 8.01M -7.40M -60.35M -22.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.70M -17.76M -428.00K -10.65M

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